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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 956.00 | 70 828.00 | 20 128.00 | 90 956.00 |
044 Total Fixed Assets | 90 956.00 | 70 828.00 | 20 128.00 | 90 956.00 |
050 Raw materials, supplies, in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
068 Receivables – Trade and related accounts | 5 669.00 | | 5 669.00 | 5 669.00 |
072 Receivables – Other | 5 105.00 | | 5 105.00 | 5 105.00 |
084 Cash | 1 836.00 | | 1 836.00 | 1 836.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
110 Total Assets | 106 069.00 | 70 828.00 | 35 241.00 | 106 069.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 529.00 | |
136 Profit for the Year | | | 211.00 | |
142 Total Equity - Total I | | | 1 840.00 | |
156 Loans and similar debts | | | 4 316.00 | |
166 Suppliers and related accounts | | | 5 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 710.00 | | |
172 Other debts | | | 23 886.00 | |
176 Total debts | | | 33 401.00 | |
180 Liabilities Total | | | 35 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 890.00 | |
195 Of which payables due in more than one year | | | 2 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 38 166.00 | 50 201.00 | | 38 166.00 |
226 Operating subsidies received | | 558.00 | | |
232 Total operating income excluding VAT | 38 166.00 | 50 759.00 | | 38 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 702.00 | 3 714.00 | | 4 702.00 |
240 Inventory changes (raw materials and supplies) | -1 270.00 | 810.00 | | -1 270.00 |
242 Other external expenses | 18 928.00 | 24 373.00 | | 18 928.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 697.00 | 844.00 | | 697.00 |
250 Staff compensation | | 11 046.00 | | |
252 Social security contributions | | 794.00 | | |
254 Depreciation and amortization | 19 132.00 | 16 242.00 | | 19 132.00 |
264 Total operating expenses | 42 189.00 | 57 822.00 | | 42 189.00 |
270 Operating profit | -4 023.00 | -7 063.00 | | -4 023.00 |
290 Exceptional income | 5 891.00 | 4 879.00 | | 5 891.00 |
294 Financial expenses | 158.00 | 49.00 | | 158.00 |
300 Exceptional expenses | 1 500.00 | 1 861.00 | | 1 500.00 |
310 Profit or loss | 211.00 | -4 094.00 | | 211.00 |
